Board of Governors of the Federal Reserve System

The Federal Reserve, the central bank of the United States, provides the nation with a safe, flexible, and stable monetary and financial system.

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Data Dictionary

Item Number A245

TIME DEPOSITS IN FOREIGN OFFICES WITH A REMAINING MATURITY OF ONE YEAR OR LESS

Call confidentiality applies to FFIEC 031/041.

Series	Start Date	End Date	Confidential?	Reporting Forms
BHFNA245	1996-03-31	2000-12-31	Yes	FR Y-9C
BHFNA245	2001-03-31	9999-12-31	No	FR Y-9C
RCFNA245	1996-03-31	9999-12-31	No	FFIEC 031

Data Description:

Includes all time deposits in foreign offices with remaining maturities of one year or less. The time deposits included in this item are also reported in Schedule RC-E, Part II, item 2200 (item 7) for the Call report and in Schedule HC, item 6636 (item 13(b)(2)) for the BHC report.

NOTE:

Reported in Schedule HC-C for the FR Y-9C report.

Reported in Schedule RC-E, Part II for the FFIEC 031 report.

Last update: May 17, 2024